Yacktman Fund

Yacktman Fund

Last Update: 04-17-2017
Related: Donald Yacktman
Yacktman Focused Fund

Number of Stocks: 37
Number of New Stocks: 0

Total Value: $6,599 Mil
Q/Q Turnover: 0%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Yacktman Fund's Portfolio

This page shows the Portfolio Holdings of Yacktman Fund at Yacktman Fund. It tells us what Yacktman Fund holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-03-31
Number of Stocks: 37
Total value: 6,599 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 33% 33% -0.7% 16.0550458716%
Technology 27.7% 27.7% -2.2% 50.4587155963%
Consumer Cyclical 15% 15% -0.6% 13.7614678899%
Healthcare 10.7% 10.7% -1.2% 27.5229357798%
Financial Services 7.5% 7.5% -0.5% 11.4678899083%
Energy 3.4% 3.4% -0.4% 9.17431192661%
Communication Services 1.4% 1.4% -0.2% 4.5871559633%
Industrials 1.4% 1.4% -0.1% 2.29357798165%
ETF, options, preferred 1.3% 1.3%

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Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
HPQ HP IncComputer Hardware1,800,00032,1840.49%-10.00%-0.05%0.11+25.07%+24.14%
UN Unilever NVConsumer Packaged Goods2,100,000104,3281.58%-12.50%-0.19%0.07+23.10%+25.05%
DXC DXC Technology CoApplication Software153,00011,7730.18%000.05+22.36%+28.68%
APOL Apollo Education Group IncEducation00 Sold Out-0.28%0.00+13.58%+0.96%
01583.Hong Kong Qinqin Foodstuffs Group (Cayman) Co LtdConsumer Packaged Goods1,387,0804730.01%000.29+12.40%+6.44%
WMT Wal-Mart Stores IncRetail - Defensive800,00057,6640.87%000.03+12.31%+9.16%
ORCL Oracle CorpApplication Software9,300,000414,8736.29%-11.43%-0.69%0.23+11.91%+16.44%
ANTM Anthem IncHealth Care Plans850,000140,5732.13%000.32+11.83%+17.17%
PEP PepsiCo IncBeverages - Non-Alcoholic3,800,000425,0686.44%-7.32%-0.47%0.27+10.60%+9.13%
CSCO Cisco Systems IncCommunication Equipment12,400,000419,1206.35%-6.77%-0.41%0.25+10.00%+10.42%
GLW Corning IncComputer Hardware1,500,00040,5000.61%-42.31%-0.4%0.16+9.62%+11.97%
SYK Stryker CorpMedical Devices600,00078,9901.2%-33.33%-0.54%0.16+9.54%+11.31%
BCR C.R. Bard IncMedical Instruments & Equipment350,00086,9891.32%-36.36%-0.68%0.48+9.34%+12.76%
CL Colgate-Palmolive CoConsumer Packaged Goods1,200,00087,8281.33%000.14+8.05%+12.79%
005935.Korea, South Samsung Electronics Co LtdComputer Hardware329,834472,4517.16%-0.90%-0.05%0.24+7.82%+10.68%
VIAB Viacom IncEntertainment00 Sold Out-1.85%0.00+7.63%+23.36%
SPLS Staples IncRetail - Apparel & Specialty2,000,00017,5400.27%000.31+7.42%+8.73%
JNJ Johnson & JohnsonDrug Manufacturers3,200,000398,5606.04%000.12+7.37%+6.38%
MSFT Microsoft CorpApplication Software5,600,000368,8165.59%-8.20%-0.47%0.07+6.46%+7.48%
HPE Hewlett Packard Enterprise CoCommunication Equipment1,800,00030,8870.47%-10.00%-0.07%0.11+5.93%+4.74%
Premium Portfolio changes after 2017-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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